- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$582.9K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $850.92K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.24M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$51.9K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.46M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $216.14K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $216.14K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.07M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $234.32M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $164.24K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.51M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.63M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $54.6K |
| Net Income | Q2 2025 · Jun 30, 2025 | $895.78K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.52M |
| Net Income | Q2 2025 · Mar 31, 2025 | $621.59K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$54.6K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$54.6K |